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(Since May 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.42% | 0% | 47.99% | 4/3/2026 | |
| 6.49% | 0% | 30.36% | 4/10/2024 | |
| 4.62% | 0% | 39.66% | 1/26/2026 | |
| 4.55% | 0% | 21.55% | 2/4/2026 | |
| 3.32% | 0% | 19.44% | 10/6/2025 | |
| 3.1% | 0% | 34.39% | 2/12/2026 | |
| 2.98% | 0% | 8.81% | 10/22/2025 | |
| 2.47% | 0% | 12.26% | 4/3/2026 | |
| 2.32% | 0% | 41.86% | 1/23/2026 | |
| 2.08% | 0% | 14.18% | 5/3/2024 | |
| 2.03% | 0% | 32.57% | 6/28/2024 | |
| 1.81% | 0% | 15.13% | 1/19/2024 | |
| 1.78% | 0% | 43.58% | 12/5/2024 | |
| 1.55% | 0% | 23.47% | 4/3/2026 | |
| 1.4% | 0% | 22.22% | 10/29/2025 | |
| 1.32% | 0% | 14.94% | 5/9/2025 | |
| 1.19% | 0% | 32.85% | 1/6/2026 | |
| 1.08% | 0% | 29.21% | 6/14/2024 | |
| 1.02% | 0% | 8.52% | 12/29/2025 | |
| 0.99% | 0% | 5.46% | 4/3/2026 | |
| 0.97% | 0% | 10.63% | 1/6/2025 | |
| 0.92% | 0% | 3.54% | 2/27/2025 | |
| 0.83% | 0% | 15.71% | 10/29/2025 | |
| 0.67% | 0% | 19.06% | 3/4/2024 | |
| 0.66% | 0% | 7.85% | 12/6/2024 | |
| 0.59% | 0% | 6.42% | 4/8/2025 | |
| 0.59% | 0% | 6.23% | 2/5/2026 | |
| 0.43% | 0% | 6.7% | 8/9/2023 | |
| 0.38% | 0% | 10.92% | 2/9/2024 | |
| 0.36% | 0% | 21.84% | 4/3/2026 | |
| 0.36% | 0% | 2.68% | 2/9/2026 | |
| 0.29% | 0% | 17.24% | 6/13/2024 | |
| 0.29% | 0% | 4.21% | 1/31/2025 | |
| 0.27% | 0% | 7.47% | 8/11/2025 | |
| 0.24% | 0% | 6.61% | 11/13/2025 | |
| 0.21% | 0% | 12.36% | 7/10/2024 | |
| 0.2% | 0% | 3.93% | 8/31/2023 | |
| 0.19% | 0% | 11.78% | 10/30/2024 | |
| 0.16% | 0% | 1.44% | 12/19/2025 | |
| 0.15% | 0% | 7.18% | 9/22/2025 | |
| 0.12% | 0% | 2.59% | 2/9/2026 | |
| 0.11% | 0% | 2.01% | 2/2/2026 | |
| 0.09% | 0% | 0.48% | 7/21/2025 | |
| 0.09% | 0% | 1.25% | 1/20/2026 | |
| 0.08% | 0% | 2.11% | 12/12/2025 | |
| 0.07% | 0% | 2.2% | 2/11/2025 | |
| 0.07% | 0% | 3.54% | 12/5/2024 | |
| 0.07% | 0% | 0.67% | 3/3/2025 | |
| 0.07% | 0% | 0.67% | 3/3/2025 | |
| 0.05% | 0% | 1.92% | 6/2/2025 | |
| 0.05% | 0% | 2.39% | 2/9/2026 | |
| 0.05% | 0% | 1.72% | 5/7/2024 | |
| 0.05% | 0% | 7.57% | 3/14/2025 | |
| 0.04% | 0% | 1.15% | 4/3/2026 | |
| 0.04% | 0% | 2.87% | 5/3/2024 | |
| 0.03% | 0% | 6.03% | 1/5/2026 | |
| 0.03% | 0% | 2.11% | 11/13/2025 | |
| 0.03% | 0% | 3.83% | 4/9/2025 | |
| 0.02% | 0% | 0.57% | 1/29/2026 | |
| 0.02% | 0% | 0.19% | 6/11/2025 | |
| 0.02% | 0% | 0.77% | 1/14/2026 | |
| 0.02% | 0% | 1.15% | 1/12/2026 | |
| 0.02% | 0% | 0.67% | 11/20/2025 | |
| 0.01% | 0% | 1.15% | 10/13/2025 | |
| 0.01% | 0% | 2.59% | 2/2/2026 | |
| 0.01% | 0% | 0.77% | 11/25/2025 | |
| 0.01% | 0% | 1.34% | 10/6/2025 | |
| 0.01% | 0% | 1.25% | 1/13/2026 | |
| 0.01% | 0% | 0.57% | 6/10/2024 | |
| 0.01% | 0% | 0.48% | 2/2/2026 | |
| 0.01% | 0% | 0.96% | 11/14/2024 | |
| 0.01% | 0% | 1.05% | 10/7/2024 | |
| 0.01% | 0% | 0.67% | 1/20/2026 | |
| 0% | 0% | 0.77% | 8/7/2025 | |
| 0% | 0% | 0.67% | 8/6/2025 | |
| 0% | 0% | 0.19% | 10/30/2025 | |
| 0% | 0% | 0.19% | 10/30/2025 | |
| 0% | 0% | 0.29% | 1/26/2026 | |
| 0% | 0% | 0.38% | 9/20/2024 | |
| 0% | 0% | 0.57% | 1/12/2026 | |
| 0% | 0% | 0.38% | 12/6/2024 | |
| 0% | 0% | 0.57% | 1/12/2026 | |
| 0% | 0% | 0.1% | 2/10/2026 | |
| 0% | 0% | 0.57% | 10/29/2025 | |
| 0% | 0% | 0.29% | 1/5/2026 | |
| 0% | 0% | 0.19% | 9/10/2025 | |
| 0% | 0% | 0.29% | 12/5/2024 | |
| 0% | 0% | 0.29% | 10/6/2025 | |
| 0% | 0% | 0.29% | 10/6/2025 | |
| 0% | 0% | 0.29% | 10/6/2025 | |
| 0% | 0% | 0.29% | 10/6/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 36.66% | 33.47% | |
| 10% | 10.47% |